CIK: 0001588871
Total reported value
$2.1B
Showing top 200 holdings (of 844 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | — | |
| 2 | VWENX | Vanguard Wellington-adm | Stock-Other | — | — | — | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | — | |
| 4 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | +1073.17% | |
| 5 | WMG | Warner Music Group Corp-cl A | Stock-Other | — | — | — | |
| 6 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | +182.92% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 9 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 10 | BAX | Baxter International INC | Stock-Healthcare | — | — | -59.04% | |
| 11 | PHIN | Phinia INC | Stock-Consumer Disc | — | — | — | |
| 12 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 13 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 14 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 15 | CXT | Crane Nxt Co | Stock-Industrials | — | — | — | |
| 16 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 17 | IP | International Paper Co | Stock-Consumer Disc | — | — | +869.70% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | -38.37% | |
| 19 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | — | — | — | |
| 20 | SGIIX | First Eagle Global-i | Stock-Other | — | — | — | |
| 21 | LH | Labcorp Holdings INC | Stock-Healthcare | — | — | -1.50% | |
| 22 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | — | — | — | |
| 23 | DFSTX | Dfa US Small Cap Portfolio | Stock-Other | — | — | — | |
| 24 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | — | |
| 25 | APDJX | Artisan Intl Sm/mid-adv | Stock-Other | — | — | — | |
| 26 | APDFX | Artisan High Income-adv | Stock-Other | — | — | — | |
| 27 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | +13.47% | |
| 28 | MEIIX | Mfs Value Fund-i | Stock-Other | — | — | — | |
| 29 | VNOM | Viper Energy Inc-cl A | Stock-Energy | — | — | — | |
| 30 | FE | Firstenergy CORP | Stock-Utilities | — | — | -51.75% | |
| 31 | DFLVX | Dfa US Lrg Cap Val Port-inst | Stock-Other | — | — | — | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 33 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | — | |
| 34 | SCCO | Southern Copper CORP | Stock-Materials | — | — | +0.97% | |
| 35 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | -68.77% | |
| 36 | JRAIX | Janus Hndrsn Research-i | Stock-Other | — | — | — | |
| 37 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | — | |
| 38 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | — | — | — | |
| 39 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 40 | RMBKX | Rmb Mendon Financial Serv-a | Stock-Other | — | — | — | |
| 41 | PCGRX | Victory Pioneer M/c Val-a | Stock-Other | — | — | — | |
| 42 | VIMAX | Vanguard Mid Cap Index-adm | Stock-Other | — | — | — | |
| 43 | SLASX | Selected American Shares-s | Stock-Other | — | — | — | |
| 44 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 45 | GRIFX | Apollo Diversif Rl Est-i | Stock-Other | — | — | — | |
| 46 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | +41.67% | |
| 47 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 48 | DDFIX | Invesco Divers Dvdnd-r5 | Stock-Other | — | — | — | |
| 49 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 50 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | — |